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Sasco Capital’s Occidental Petroleum OXY Stock Holding History

Sasco Capital’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-405,941
Closed -$26.9M – 53
2019
Q1 		$26.9M Sell
405,941
-276,144
-40% -$18.2M 2.52% 23
2018
Q4 		$41.9M Sell
682,085
-154,540
-18% -$10.9M 3.28% 17
2018
Q3 		$68.7M Sell
836,625
-340,790
-29% -$27.5M 3.83% 10
2018
Q2 		$98.5M Sell
1,177,415
-270,916
-19% -$21.6M 3.93% 12
2018
Q1 		$94.1M Sell
1,448,331
-93,030
-6% -$6.51M 3.93% 9
2017
Q4 		$114M Sell
1,541,361
-81,207
-5% -$5.51M 4.15% 6
2017
Q3 		$104M Sell
1,622,568
-609,225
-27% -$37.1M 3.73% 9
2017
Q2 		$134M Sell
2,231,793
-56,170
-2% -$3.44M 3.77% 9
2017
Q1 		$145M Buy
2,287,963
+330,290
+17% +$22M 3.85% 6
2016
Q4 		$139M Buy
1,957,673
+215,290
+12% +$15.3M 3.49% 10
2016
Q3 		$127M Sell
1,742,383
-7,720
-0.4% -$578K 3.18% 15
2016
Q2 		$132M Sell
1,750,103
-231,700
-12% -$17.3M 3.3% 15
2016
Q1 		$136M Sell
1,981,803
-140,616
-7% -$9.43M 3.46% 13
2015
Q4 		$143M Sell
2,122,419
-314,685
-13% -$22.6M 3.51% 14
2015
Q3 		$161M Buy
2,437,104
+129,633
+6% +$9.05M 3.49% 13
2015
Q2 		$179M Buy
2,307,471
+69,398
+3% +$5.42M 3.27% 16
2015
Q1 		$163M Buy
2,238,073
+178,504
+9% +$13.8M 1.83% 22
2014
Q4 		$166M Buy
2,059,569
+88,787
+5% +$7.37M 2.8% 18
2014
Q3 		$182M Buy
1,970,782
+149,886
+8% +$14.4M 2.96% 16
2014
Q2 		$179M Buy
1,820,896
+490,616
+37% +$46.1M 2.72% 18
2014
Q1 		$121M Buy
+1,330,280
New +$119M 1.98% 26

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sasco Capital's OXY Position: Q2 2019 in Review

Sasco Capital sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 405,941 shares — an estimated $26.9M sold.

Sasco Capital first reported a position in OXY in Q1 2014 and held it in 21 quarters. The position peaked at $182M in Q3 2014. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Sasco Capital reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Sasco Capital sold 405,941 Occidental Petroleum shares in Q2 2019, an estimated $26.9M.
  • Sasco Capital first reported a position in Occidental Petroleum in Q1 2014 and held it in 21 quarters.
  • Sasco Capital's Occidental Petroleum position peaked at $182M in Q3 2014.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.